Retail Food Group Limited
ASX:RFG.AX
1.89 (AUD) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||
| Net Income
| 7.333 | 1.572 | 4.219 | -7.854 | -1.092 | 0.183 | 4.676 | -1.172 | 8.616 | -12.862 | 27.143 | -7.201 | -111.134 | -218.933 | -87.76 | 29.233 | 32.694 | 24.416 | 28.547 | 12.741 | 21.478 | 19.602 | 17.259 | 16.003 | 16.003 | 14.273 | 14.273 | 13.612 | 13.612 | 13.01 | 13.01 | 11.76 | 11.76 | 8.817 | 8.817 | 3.76 | 1.88 | 2.968 | 1.484 |
| Depreciation & Amortization
| 4.172 | 4.13 | 4.19 | 3.752 | 4.739 | 4.247 | 4.519 | 4.312 | 4.926 | 9.721 | 11.48 | 2.412 | 7.301 | 7.455 | 5.629 | 5.402 | 3.936 | 3.334 | 3.25 | 2.395 | 1.312 | 0.717 | 0.755 | 0.455 | 0.455 | 0.431 | 0.431 | 0.374 | 0.374 | 0.554 | 0.554 | 0.668 | 0.668 | 0.672 | 0.672 | 0.094 | 0.047 | 0.058 | 0.029 |
| Deferred Income Tax
| 0 | 0 | 0 | -5.673 | 0 | -5.956 | 0 | -9.978 | 0 | -36.187 | 0 | -14.991 | 0 | -24.429 | 0 | 15.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.404 | 0 | 0.399 | 0.22 | 0.398 | 0.34 | 0.245 | 0.277 | 0.147 | 0.444 | 0 | -0.007 | 0 | -0.018 | 0 | 0.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | -4.56 | 0 | -3.631 | 0 | -2.837 | 0 | 9.729 | 0 | 19.174 | 0 | 46.338 | 0 | -17.58 | 0 | -1.83 | 0 | -0.117 | 0 | -7.046 | 0 | -3.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | -3.954 | 0 | -0.642 | 0 | -0.917 | 0 | 14.711 | 0 | 18.927 | 0 | 32.296 | 0 | -14.286 | 0 | -3.487 | 0 | -5.202 | 0 | -4.684 | 0 | -2.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 1.903 | 0 | -2.236 | 0 | 1.994 | 0 | 1.59 | 0 | 11.122 | 0 | -7.849 | 0 | -1.489 | 0 | 2.438 | 0 | 3.919 | 0 | 0.177 | 0 | -1.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | -2.509 | 0 | -0.753 | 0 | -3.914 | 0 | -6.572 | 0 | -10.875 | 0 | 21.891 | 0 | -1.805 | 0 | -0.781 | 0 | 1.166 | 0 | -2.539 | 0 | -0.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -0.077 | 0.53 | 9.095 | 2.498 | 13.742 | 13.902 | 5.438 | 7.591 | 5.275 | 21.237 | -18.145 | 8.656 | 111.457 | 174.651 | 85.531 | 15.223 | -5.198 | 10.474 | -3.394 | 4.228 | -7.337 | 3.219 | -4.562 | 3.051 | -0.9 | -2.563 | -2.563 | -0.566 | -0.566 | 1.057 | 1.057 | -0.84 | -0.84 | -2.86 | -2.86 | -0.669 | -0.335 | -0.363 | -0.181 |
| Operating Cash Flow
| 11.832 | 6.232 | 9.124 | -9.108 | 7.911 | 9.838 | 5.595 | 2.107 | 8.965 | -1.346 | -2.482 | -15.948 | 7.624 | 9.493 | 3.4 | 32.363 | 31.432 | 36.394 | 28.403 | 19.247 | 15.453 | 16.492 | 13.452 | 15.559 | 15.559 | 12.141 | 12.141 | 13.42 | 13.42 | 14.621 | 14.621 | 11.587 | 11.587 | 6.628 | 6.628 | 3.185 | 1.593 | 2.664 | 1.332 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.549 | -1.466 | -3.568 | -1.611 | -2.126 | -1.555 | -1.535 | -1.39 | -1.272 | -1.239 | -0.728 | -1.573 | -1.739 | -6.615 | -16.241 | -12.786 | -17.864 | -8.187 | -6.242 | -0.111 | -6.44 | -7.817 | -7.546 | -5.617 | -5.614 | -0.518 | -0.518 | -3.659 | -3.659 | -2.922 | -2.922 | -0.924 | -0.924 | -0.439 | -0.439 | -2.557 | -1.279 | -0.068 | -0.034 |
| Acquisitions Net
| -0.25 | 0.249 | -5.301 | 0.53 | 0.285 | 0.137 | 0.999 | 0.147 | 3.181 | 1.041 | -0.135 | 0.484 | -0.25 | 0 | -7.631 | -5.015 | -62.18 | -0.091 | -6.862 | -26.441 | -167.839 | 0 | -2 | -38.193 | 0 | 0 | 0 | 0 | 0 | 0 | -6.3 | 0 | 0.801 | 0 | -82.552 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 5.1 | -1.634 | -0.197 | -0.875 | -1.411 | -1.081 | -3.5 | -1.338 | -0.18 | -1.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.289 | -3.289 | -0.613 | -0.613 | -1.1 | -1.1 | -0.194 | -0.194 | -1.142 | -1.142 | -0.969 | -0.969 | -4.292 | -2.146 | -0.002 | -0.001 |
| Sales Maturities Of Investments
| 0 | 0.093 | 0.08 | 0.603 | 0.112 | 0.714 | 0.412 | 0.893 | 0.319 | 0.299 | 0.483 | 1.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.832 | 0 | 0 | 0 | 1.511 | 1.511 | 0.021 | 0.021 | 1.428 | 1.428 | 0.842 | 0.842 | 0.626 | 0.313 | 0.015 | 0.008 |
| Other Investing Activites
| 0.54 | 0 | 0.383 | 1.634 | 0.446 | 0.875 | 1.411 | 1.081 | 3.5 | 1.338 | 0.78 | 1.56 | 9.028 | 2.51 | 6.294 | -4.846 | -0.423 | -5.217 | -3.46 | -5.869 | -4.22 | -4.544 | -4.622 | -30.932 | 24.461 | 13.272 | 13.272 | 16.668 | 16.668 | 17.716 | -17.539 | 12.225 | -5.282 | 7.194 | -5.892 | 9.408 | 4.704 | 2.718 | 1.359 |
| Investing Cash Flow
| -3.259 | -1.124 | -8.789 | -0.478 | -1.729 | -0.704 | -0.124 | -0.35 | 2.228 | 0.101 | -0.38 | 0.096 | 7.039 | -4.105 | -17.578 | -22.647 | -80.467 | -13.495 | -16.564 | -32.421 | -178.499 | -12.361 | -14.168 | -71.199 | 15.559 | 12.141 | 12.141 | 13.42 | 13.42 | 14.621 | -26.934 | 11.587 | -5.118 | 6.628 | -89.01 | 3.185 | 1.593 | 2.664 | 1.332 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -6.018 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | -4.51 | 0 | -147.991 | 0 | 0 | 0 | 12.193 | 7.452 | 32.325 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | -21.849 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 24.175 | 0 | 0 | 0 | 0 | 0 | 0 | 181.754 | 0 | 0 | 0 | 21.501 | -0.015 | 35.072 | 0 | 0 | 0 | 0 | 0 | 0 | 27.272 | 27.272 | 0.38 | 0.38 | 0.435 | 0.435 | 5.002 | 5.002 | 0.177 | 0.177 | 22.31 | 22.31 | 0 | 0 | 1.168 | 0.584 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.905 | -0.905 | -0.007 | -0.007 | -0.013 | -0.013 | -0.102 | -0.102 | 0 | 0 | -0.548 | -0.548 | -0.118 | -0.059 | -1.004 | -0.502 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.98 | -22.376 | -20.512 | -18.171 | -13.285 | -13.266 | -10.856 | -11.988 | -13.356 | -22.174 | 0 | 0 | 0 | 0 | 0 | 0 | -8.88 | 0 | -6.836 | 0 | -3.919 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.771 | -5.445 | -1.646 | -21.441 | -11.345 | -12.102 | -8.14 | -10.051 | -3.873 | -2.671 | 0 | 4.969 | -9.496 | 5.413 | 0 | 0 | 0 | -2.26 | 1.539 | 10.027 | 193.151 | 6 | 10.666 | -15.559 | 15.559 | 12.141 | 12.141 | 13.42 | 13.42 | 14.621 | -14.778 | 11.587 | -11.587 | 6.628 | 25.446 | 3.185 | 1.593 | 2.664 | 1.332 |
| Financing Cash Flow
| -7.789 | -5.445 | -1.646 | 7.734 | -11.345 | -12.102 | -8.14 | -10.051 | -8.383 | -2.671 | 33.763 | 4.969 | -9.496 | 5.413 | 11.714 | -14.939 | 46.885 | -20.431 | -11.746 | -3.239 | 182.295 | -5.988 | -2.69 | 13.002 | 15.559 | 12.141 | 12.141 | 13.42 | 13.42 | 14.621 | -23.858 | 11.587 | -39.918 | 6.628 | 65.052 | 3.185 | 1.593 | 2.664 | 1.332 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.019 | 0.04 | -0.032 | -0.036 | 0.097 | 0.027 | 0.178 | -0.065 | -0.05 | -0.008 | 13.263 | -10.155 | 15.871 | -17.92 | 9.583 | -9.583 | 16.956 | -16.956 | 14.395 | -14.395 | 11.559 | 0 | 0 | 44.657 | -44.657 | -37.617 | -37.617 | -39.226 | -39.226 | -40.016 | 40.016 | -34.105 | 34.105 | -18.607 | 18.607 | -9.597 | -4.798 | -7.701 | -3.851 |
| Net Change In Cash
| 21.426 | -0.297 | -1.343 | -1.888 | -5.066 | -2.941 | -2.491 | -8.409 | 2.81 | -3.916 | 44.164 | -8.721 | 21.038 | -7.119 | 7.119 | -14.806 | 14.806 | -14.488 | 14.488 | -30.808 | 30.808 | -13.416 | 13.416 | 12.617 | 1.009 | -0.597 | -0.597 | 0.517 | 0.517 | 1.923 | 7.691 | 0.328 | 1.312 | 0.639 | 2.554 | -0.021 | -0.021 | 0.145 | 0.145 |
| Cash At End Of Period
| 21.426 | 20.623 | 20.92 | 22.263 | 24.151 | 29.217 | 32.158 | 34.649 | 43.058 | 40.248 | 44.164 | 12.317 | 21.038 | 0 | 7.119 | 0 | 14.806 | 0 | 14.488 | 0 | 30.808 | 0 | 13.416 | 16.822 | 4.206 | 3.196 | 3.196 | 3.793 | 3.793 | 3.276 | 13.105 | 1.354 | 5.414 | 1.026 | 4.102 | 0.387 | 0.387 | 0.408 | 0.408 |